Financial results - SPEED CARGO SPEDITION SRL

Financial Summary - Speed Cargo Spedition Srl
Unique identification code: 35897309
Registration number: J2016000868139
Nace: 4100
Sales - Ron
2.561.618
Net Profit - Ron
172.593
Employees
29
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Company Speed Cargo Spedition Srl with Fiscal Code 35897309 recorded a turnover of 2024 of 2.561.618, with a net profit of 172.593 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Cargo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.110 360.236 574.703 730.328 986.525 829.507 674.790 1.579.386 2.561.618
Total Income - EUR - 75.110 392.066 597.575 870.082 1.066.092 1.032.682 1.210.383 1.958.015 2.758.077
Total Expenses - EUR - 31.274 380.958 590.139 776.779 803.479 1.011.453 1.186.726 1.718.403 2.550.692
Gross Profit/Loss - EUR - 43.837 11.109 7.435 93.302 262.613 21.229 23.657 239.612 207.385
Net Profit/Loss - EUR - 43.086 7.024 1.456 85.663 254.135 15.012 8.594 203.316 172.593
Employees - 5 9 12 15 15 13 12 21 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 63.1%, from 1.579.386 euro in the year 2023, to 2.561.618 euro in 2024. The Net Profit decreased by -29.587 euro, from 203.316 euro in 2023, to 172.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Speed Cargo Spedition Srl - CUI 35897309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.806 108.544 275.069 277.782 737.041 1.016.713 897.995 1.507.926 1.374.829
Current Assets - 24.376 60.036 76.249 123.448 77.609 78.477 75.957 228.093 644.762
Inventories - 0 25.312 17.399 23.981 31.930 37.395 37.943 84.821 98.661
Receivables - 23.471 20.674 55.106 98.400 40.140 33.778 22.485 120.409 466.733
Cash - 904 14.050 3.744 1.067 5.539 7.304 15.528 22.862 79.369
Shareholders Funds - 43.130 49.424 49.973 87.184 254.226 211.679 250.014 452.572 436.857
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 2.052 119.156 301.344 314.046 560.424 886.757 723.937 1.283.447 1.582.735
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.762 euro in 2024 which includes Inventories of 98.661 euro, Receivables of 466.733 euro and cash availability of 79.369 euro.
The company's Equity was valued at 436.857 euro, while total Liabilities amounted to 1.582.735 euro. Equity decreased by -13.186 euro, from 452.572 euro in 2023, to 436.857 in 2024.

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